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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 719.00 | 12 134.00 | 1 585.00 | 13 719.00 |
AR Technical installations, industrial equipment and tools | 27 853.00 | 11 295.00 | 16 557.00 | 27 853.00 |
AT Other tangible assets | 11 105.00 | 3 877.00 | 7 228.00 | 11 105.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 53 789.00 | 27 306.00 | 26 482.00 | 53 789.00 |
BT Goods | 49 463.00 | | 49 463.00 | 49 463.00 |
BX Customers and related accounts | 31 217.00 | | 31 217.00 | 31 217.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 85 656.00 | | 85 656.00 | 85 656.00 |
CO Grand total (0 to V) | 139 445.00 | 27 306.00 | 112 138.00 | 139 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -68 745.00 | | | -68 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | -62 078.00 | | | -62 078.00 |
DU Loans and Debts from Credit Institutions (3) | 51 250.00 | | | 51 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 50 575.00 | | | 50 575.00 |
DY Tax and social security liabilities | 40 517.00 | | | 40 517.00 |
EA Other liabilities | 31 457.00 | | | 31 457.00 |
EC TOTAL (IV) | 174 217.00 | | | 174 217.00 |
EE Grand total (I to V) | 112 138.00 | | | 112 138.00 |
EG Accrued income and payables due within one year | 136 823.00 | | | 136 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 856.00 | | | 13 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 882.00 | 6 949.00 | 184 832.00 | 177 882.00 |
FJ Net sales | 177 882.00 | 6 949.00 | 184 832.00 | 177 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 185 783.00 | |
FS Purchases of goods (including customs duties) | | | 140 560.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 31 128.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 364.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 7 189.00 | |
GS Negative differences of foreign exchange | | | 867.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246.00 | | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 588.00 | | | 187 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 421.00 | | | 186 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | | | 1 167.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 49 250.00 | | 4 538.00 | 49 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | | 53 789.00 | |
IO DECREASES Total including other intangible assets | | | 13 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 846.00 | | 1 873.00 | 11 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 293.00 | | 2 665.00 | 36 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 074.00 | 6 232.00 | | 21 074.00 |
PE DEPRECIATION Total including other intangible assets | 11 781.00 | 352.00 | | 11 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293.00 | 5 879.00 | | 9 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 575.00 | 50 575.00 | | 50 575.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 457.00 | 31 457.00 | | 31 457.00 |
UT Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
UX Other trade receivables | 31 217.00 | 31 217.00 | | 31 217.00 |
VG Loans with a maturity of up to one year at origin | 13 856.00 | 13 856.00 | | 13 856.00 |
VH Loans with a maturity of more than one year at origin | 37 393.00 | | | 37 393.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 558.00 | 31 447.00 | 1 110.00 | 32 558.00 |
VW VAT | 33 617.00 | 33 617.00 | | 33 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 217.00 | 136 823.00 | | 174 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 453.00 | | | 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 582.00 | | | 8 582.00 |
ST Other accounts | 20 260.00 | | | 20 260.00 |
XQ Rental, rental and co-ownership charges | 1 684.00 | | | 1 684.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 34 814.00 | | | 34 814.00 |
YZ Total deductible VAT on goods and services | 17 599.00 | | | 17 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 128.00 | | | 31 128.00 |
